Infrastructure Capital Advisors, LLC holds a focused book of 144 stocks worth $1.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Energy Transfer LP and trimmed KKR & Co Inc. Their largest long position is Energy Transfer LP at 8% of the equity book. They also disclosed $370.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +24% (+25.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1621802/holdings"
Use Arkolith to show INFRASTRUCTURE CAPITAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +29.2%, a 4.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Infrastructure Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Infrastructure Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $256.6B |
| ROYAL BANK OF CANADA | 78 / 80 | $76.5B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $60.3B |
| UBS Group AG | 77 / 80 | $73.2B |
| OSAIC HOLDINGS, INC. | 75 / 80 | $5.6B |
| BlackRock, Inc. | 73 / 80 | $1.2T |
| JPMORGAN CHASE & CO | 73 / 80 | $277.1B |
| FMR LLC | 71 / 80 | $494.6B |
Ranked by how many of Infrastructure Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Energy Transfer L P COM UT LTD PTN | $81.9M | 4.24M | 7.7% | ▲+40% Added · +1.2M sh | |
| 2 | Plains All Amern Pipeline L UNIT LTD PARTN | $69.0M | 3.09M | 6.5% | ▲+4.4% Added · +130K sh | |
| 3 | Sunoco Lp/sunoco Fin Corp COM UT REP LP | $63.2M | 972.9K | 5.9% | ▲+34% Added · +248K sh | |
| 4 | MPLX LP COM UNIT REP LTD | $61.0M | 1.07M | 5.7% | ▲+2.9% Added · +30K sh | |
| 5 | Enterprise Prods Partners L COM | $58.6M | 1.55M | 5.5% | ▲+15% Added · +208K sh | |
| 6 | Energy Transfer L P 9.250% FXD PFD I | $58.0M | 5.01M | 5.4% | ▲New New position | |
| 7 | Western Midstream Partners L COM UNIT LP INT | $50.8M | 1.23M | 4.8% | ▲+6.7% Added · +77K sh | |
| 8 | RLJ Lodging TR CUM CONV PFD A | $46.2M | 1.92M | 4.3% | ▲+8.1% Added · +144K sh | |
| 9 | KKR & Co Inc 6.25 CON SER D | $43.8M | 1.09M | 4.1% | ▼−2.4% Reduced · −27K sh | |
| 10 | Flagstar Bank National Assoc UNIT 05/07/2051 | $43.0M | 1.11M | 4.0% | ▲+5.4% Added · +57K sh | |
| 11 | Apollo Global Mgmt Inc SER A MAND CNV | $39.5M | 676.3K | 3.7% | ▼−13% Reduced · −101K sh | |
| 12 | Albemarle Corp 7.25% DEP SHS A | $37.8M | 526.2K | 3.5% | ▲12× Added · +481K sh | |
| 13 | Hess Midstream LP CL A SHS | $26.0M | 668.7K | 2.4% | ▼−52% Reduced · −712K sh | |
| 14 | Targa Res Corp COM | $23.5M | 93.6K | 2.2% | ▲+4.6% Added · +4K sh | |
| 15 | Cheniere Energy Inc COM NEW | $23.3M | 82.2K | 2.2% | ▼−31% Reduced · −37K sh | |
| 16 | Williams Cos Inc COM | $22.0M | 302.1K | 2.1% | ▲+12% Added · +33K sh | |
| 17 | Kinder Morgan Inc Del COM | $18.6M | 554.4K | 1.7% | ▼−9.3% Reduced · −57K sh | |
| 18 | Pebblebrook Hotel TR 6.3 CUM PFD SR F | $18.0M | 933.3K | 1.7% | ▲+10.0% Added · +85K sh | |
| 19 | Ares Management Corporation 6.75 SE B PFD | $16.8M | 465.2K | 1.6% | ▲+33% Added · +116K sh | |
| 20 | Chart Inds Inc COM | $15.1M | 73.2K | 1.4% | ▲+9.9% Added · +7K sh | |
| 21 | Cheniere Energy Partners L P COM UNIT | $14.6M | 226.6K | 1.4% | ▲+43% Added · +68K sh | |
| 22 | Genesis Energy L P UNIT LTD PARTN | $11.3M | 631.9K | 1.1% | ▲+2.4% Added · +15K sh | |
| 23 | Strategy Inc SERIES A PERP PF | $10.8M | 153.0K | 1.0% | ▲+9.9% Added · +14K sh | |
| 24 | Braemar Hotels & Resorts Inc 5.5 CUM CV PFD B | $8.7M | 601.1K | 0.8% | ▲+11% Added · +58K sh | |
| 25 | USA Compression Partners LP COM UNIT LTDPAR | $8.5M | 314.7K | 0.8% | ▲+2.4% Added · +7K sh | |
| 26 | Oneok Inc New COM | $8.2M | 91.2K | 0.8% | ▼−36% Reduced · −52K sh | |
| 27 | Delek Logistics Partners LP COM UNT RP INT | $7.8M | 156.5K | 0.7% | ▲+2.4% Added · +4K sh | |
| 28 | Boeing Co DEP CONV PFD A | $7.7M | 120.5K | 0.7% | ▼−71% Reduced · −293K sh | |
| 29 | Amazon Com Inc COM | $6.8M | 32.4K | 0.6% | ▲+92% Added · +16K sh | |
| 30 | Marvell Technology Inc COM | $6.1M | 61.8K | 0.6% | ▲+14% Added · +8K sh | |
| 31 | Rithm Ppty TR Inc 9.875 FXD-FLT C | $6.1M | 245.2K | 0.6% | ▲New New position | |
| 32 | Marathon Pete Corp COM | $6.0M | 24.6K | 0.6% | ▼−12% Reduced · −3K sh | |
| 33 | Etfis Ser TR I VIRTUS INFRCAP | $5.9M | 289.2K | 0.6% | —Held | |
| 34 | TC Energy Corp COM | $5.7M | 91.3K | 0.5% | ▲+265% Added · +66K sh | |
| 35 | Citizens Finl Group Inc COM | $4.9M | 82.2K | 0.5% | ▲+84% Added · +37K sh | |
| 36 | Hewlett Packard Enterprise C 7.625 MAND CONV | $4.7M | 73.2K | 0.4% | ▲+10% Added · +7K sh | |
| 37 | Global Partners LP COM UNITS | $4.6M | 110.2K | 0.4% | ▲+2.3% Added · +3K sh | |
| 38 | Celsius Hldgs Inc COM NEW | $4.3M | 122.5K | 0.4% | ▲+95% Added · +60K sh | |
| 39 | Toll Brothers Inc COM | $4.3M | 31.2K | 0.4% | ▲New New position | |
| 40 | KKR & Co Inc COM | $3.9M | 42.5K | 0.4% | ▲+25% Added · +9K sh | |
| 41 | Pebblebrook Hotel TR 6.375 PFD SER E | $3.9M | 200.4K | 0.4% | ▲+13% Added · +24K sh | |
| 42 | NextEra Energy Inc COM | $3.7M | 39.9K | 0.3% | ▲+14% Added · +5K sh | |
| 43 | Whirlpool Corp 8.5 DEP SR A CNV | $3.7M | 90.1K | 0.3% | ▲New New position | |
| 44 | Goldman Sachs Group Inc COM | $3.5M | 4.1K | 0.3% | ▲+409% Added · +3K sh | |
| 45 | NextEra Energy Inc UNIT 02/15/2029 | $3.4M | 67.9K | 0.3% | ▲New New position | |
| 46 | Apollo Global Mgmt Inc COM | $3.3M | 29.9K | 0.3% | ▲+24% Added · +6K sh | |
| 47 | Epr Pptys CONV PFD 9% SR E | $3.0M | 100.1K | 0.3% | ▼−18% Reduced · −21K sh | |
| 48 | Oracle Corp 6.5 DEP CUM SR D | $2.9M | 65.7K | 0.3% | ▲New New position | |
| 49 | Lennar Corp CL A | $2.9M | 32.9K | 0.3% | ▲New New position | |
| 50 | Meta Platforms Inc CL A | $2.8M | 4.8K | 0.3% | ▼−7.9% Reduced · −412 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $357.7M | 550K |
| CALL · bullish | KKR & CO INCKKR | $5.9M | 64K |
| CALL · bullish | AMAZON.COM INCAMZN | $3.9M | 11K |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $2.1M | 21K |
| CALL · bullish | TESLA INCTSLA | $818K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.